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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 650.00 | 432.00 | 7 218.00 | 7 650.00 |
AT Other tangible assets | 20 108.00 | 1 136.00 | 18 973.00 | 20 108.00 |
BJ TOTAL (I) | 225 059.00 | 1 568.00 | 223 491.00 | 225 059.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 785 818.00 | | 785 818.00 | 785 818.00 |
CF Cash and cash equivalents | 1 196 761.00 | | 1 196 761.00 | 1 196 761.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 2 046 020.00 | | 2 046 020.00 | 2 046 020.00 |
CO Grand total (0 to V) | 2 271 079.00 | 1 568.00 | 2 269 511.00 | 2 271 079.00 |
CU Other investments | 197 300.00 | | 197 300.00 | 197 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 300.00 | | | 2 197 300.00 |
DH Retained earnings | -344.00 | | | -344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 174.00 | | | -98 174.00 |
DL TOTAL (I) | 2 098 781.00 | | | 2 098 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 167.00 | | | 140 167.00 |
DX Trade payables and related accounts | 2 814.00 | | | 2 814.00 |
DY Tax and social security liabilities | 27 749.00 | | | 27 749.00 |
EC TOTAL (IV) | 170 729.00 | | | 170 729.00 |
EE Grand total (I to V) | 2 269 511.00 | | | 2 269 511.00 |
EG Accrued income and payables due within one year | 170 729.00 | | | 170 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 509.00 | | 14 509.00 | 14 509.00 |
FJ Net sales | 14 509.00 | | 14 509.00 | 14 509.00 |
FR Total operating income (I) | | | 14 510.00 | |
FW Other purchases and external expenses | | | 2 991.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 18 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 24 557.00 | |
GG - OPERATING RESULT (I - II) | | | -10 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 400.00 | |
GP Total financial income (V) | | | 299 400.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 646 700.00 | | | 1 646 700.00 |
HD Total exceptional income (VII) | 1 646 700.00 | | | 1 646 700.00 |
HE Exceptional expenses on management operations | 1 181.00 | | | 1 181.00 |
HF Exceptional expenses on capital transactions | 2 033 000.00 | | | 2 033 000.00 |
HH Total exceptional expenses (VIII) | 2 034 181.00 | | | 2 034 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 481.00 | | | -387 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 610.00 | | | 1 960 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 784.00 | | | 2 058 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 174.00 | | | -98 174.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 197 300.00 | | 27 759.00 | 2 197 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 197 300.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 225 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197 300.00 | | | 2 197 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 568.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 568.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8D Social Security and Other Social Organizations | 17 254.00 | 17 254.00 | | 17 254.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VC Group and associates | 732 908.00 | 732 908.00 | | 732 908.00 |
VI Group and Associates | 140 167.00 | 140 167.00 | | 140 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 800.00 | 48 800.00 | | 48 800.00 |
VS Prepaid expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 259.00 | 849 259.00 | | 849 259.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 729.00 | 170 729.00 | | 170 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 862.00 | | | 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 478.00 | | | 2 478.00 |
ST Other accounts | 513.00 | | | 513.00 |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 357.00 | | | 1 357.00 |
YY Amount of VAT collected | 2 902.00 | | | 2 902.00 |
YZ Total deductible VAT on goods and services | 552.00 | | | 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 991.00 | | | 2 991.00 |
